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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 550.00 | | 2 550.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 57 888.00 | 44 866.00 | 13 021.00 | 57 888.00 |
AT Other tangible assets | 35 120.00 | 26 305.00 | 8 814.00 | 35 120.00 |
BJ TOTAL (I) | 95 672.00 | 71 172.00 | 24 500.00 | 95 672.00 |
BL Raw materials, supplies | 66 538.00 | 1 408.00 | 65 129.00 | 66 538.00 |
BT Goods | 208 874.00 | 7 743.00 | 201 131.00 | 208 874.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 99 395.00 | 1 919.00 | 97 476.00 | 99 395.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 147 672.00 | | 147 672.00 | 147 672.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 529 944.00 | 11 070.00 | 518 873.00 | 529 944.00 |
CO Grand total (0 to V) | 625 617.00 | 82 243.00 | 543 374.00 | 625 617.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 009.00 | 255 880.00 | | 257 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 103.00 | 51 129.00 | | 66 103.00 |
DJ Investment subsidies | 3 033.00 | 3 033.00 | | 3 033.00 |
DL TOTAL (I) | 334 947.00 | 318 843.00 | | 334 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 085.00 | 157 092.00 | | 118 085.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 28 682.00 | 17 336.00 | | 28 682.00 |
DY Tax and social security liabilities | 59 555.00 | 52 876.00 | | 59 555.00 |
EA Other liabilities | 2 061.00 | 2 114.00 | | 2 061.00 |
EC TOTAL (IV) | 208 426.00 | 234 176.00 | | 208 426.00 |
EE Grand total (I to V) | 543 374.00 | 553 020.00 | | 543 374.00 |
EI Including equity loans | 118 085.00 | | | 118 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 501.00 | | 6 302.00 | 100 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 11 130.00 | 95 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 130.00 | 95 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 387.00 | | 6 302.00 | 100 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 433.00 | 10 320.00 | 9 581.00 | 70 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 433.00 | 10 320.00 | 9 581.00 | 70 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 746.00 | 1 408.00 | 4 003.00 | 11 746.00 |
6T Receivables | 3 944.00 | 1 919.00 | 3 944.00 | 3 944.00 |
7B Total provisions for depreciation | 15 690.00 | 3 328.00 | 7 946.00 | 15 690.00 |
7C Grand total | 15 690.00 | 3 328.00 | 7 946.00 | 15 690.00 |
UE of which provisions and reversals: - Operating | | 3 328.00 | 7 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 682.00 | 28 682.00 | | 28 682.00 |
8C Staff and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 23 712.00 | 23 712.00 | | 23 712.00 |
8E Income Taxes | 5 821.00 | 5 821.00 | | 5 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 97 093.00 | 97 093.00 | | 97 093.00 |
VA Doubtful or disputed receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 118 086.00 | 118 086.00 | | 118 086.00 |
VK Loans repaid during the year | 74 756.00 | | | 74 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 848.00 | 105 848.00 | | 105 848.00 |
VW VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 385.00 | 208 385.00 | | 208 385.00 |
